EAM

Empirical Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.73M
3
+$2.64M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.45M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$2.65M
2
+$1.4M
3
+$1.37M
4
LRCX icon
Lam Research
LRCX
+$980K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$855K

Sector Composition

1 Technology 16.86%
2 Financials 5.71%
3 Consumer Discretionary 5.37%
4 Communication Services 4.44%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$16B
$687K 0.19%
6,629
-353
FTDR icon
152
Frontdoor
FTDR
$4.36B
$681K 0.19%
11,811
-131
DELL icon
153
Dell
DELL
$127B
$681K 0.19%
5,407
-226
WTMF icon
154
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$674K 0.19%
17,735
-12,599
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$667K 0.19%
8,366
-2,577
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$666K 0.19%
11,238
-2,116
FTNT icon
157
Fortinet
FTNT
$60.6B
$663K 0.19%
8,349
-6,275
VRSN icon
158
VeriSign
VRSN
$25B
$655K 0.18%
2,697
-232
RMD icon
159
ResMed
RMD
$33.2B
$653K 0.18%
2,711
-355
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$612B
$637K 0.18%
+8,218
SNPS icon
161
Synopsys
SNPS
$86.1B
$634K 0.18%
1,350
-217
WSM icon
162
Williams-Sonoma
WSM
$23.6B
$633K 0.18%
3,544
-54
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$41.2B
$631K 0.18%
27,406
-1,968
LULU icon
164
lululemon athletica
LULU
$19.3B
$631K 0.18%
3,035
-63
TROW icon
165
T. Rowe Price
TROW
$21.1B
$629K 0.18%
6,148
-57
LOPE icon
166
Grand Canyon Education
LOPE
$4.75B
$626K 0.18%
3,767
-147
VIK icon
167
Viking Holdings
VIK
$38.3B
$620K 0.18%
8,687
-343
FDS icon
168
Factset
FDS
$8.48B
$612K 0.17%
+2,110
GCC icon
169
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$611K 0.17%
28,879
-26,137
IWLG icon
170
IQ Winslow Large Cap Growth ETF
IWLG
$713M
$600K 0.17%
+11,077
FAST icon
171
Fastenal
FAST
$52.6B
$591K 0.17%
17,339
-2,044
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$34.8B
$586K 0.17%
2,765
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$578K 0.16%
6,466
-1,794
CPRT icon
174
Copart
CPRT
$32.2B
$578K 0.16%
14,768
-1,124
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$574K 0.16%
11,930
-10,017
5 6
7
8 9